| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6859 | 13.55% | ||
| $0.4297 | 6.55% | ||
| $0.4033 | -6.01% | ||
| $0.4291 | 1.25% | ||
| $0.4238 | 20.33% | ||
| $1.4847 | -4.48% | ||
| $0.3522 | -3.77% | ||
| $0.366 | -14.45% | ||
| $0.4278 | 26.31% | ||
| $0.3387 | -14.96% | ||
| $1.5543 | 5.03% | ||
| $1.4799 | -3.26% | ||
| $1.5298 | 11.49% | ||
| $1.3721 | -6.35% | ||
| $1.4652 | 71.95% | ||
| $0.8521 | -9.22% | ||
| $0.9386 | -11.69% | ||
| $1.0629 | 30.92% | ||
| $0.8119 | -9.68% | ||
SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays a dividend yield (FWD) of 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €72.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
97.87%United Kingdom
0.93%Switzerland
0.65%Canada
0.55%China
0.00070%Netherlands
0.00060%Ireland
0.00020%
- 11 Sectors
Industrials
19.29%Consumer Staples
17.31%Utilities
13.35%Financials
9.82%Information Technology
7.93%Health Care
7.28%Materials
7.10%Consumer Discretionary
5.92%Energy
4.68%Real Estate
4.30%Communication Services
3.03%
- 149 Holdings
- Realty Income Corp2.28%
- Chevron Corp2.11%
- Target Corp2.08%
- Exxon Mobil Corp1.83%
- PepsiCo Inc1.71%
- Kenvue Inc1.62%
- Lockheed Martin Corp1.45%
